鹏华可转债债券基金净值查询(000297)
今天最新净值
1.2950
0.0140 1.0900%
2024-04-23
盘中实时估值(仅供参考)
1.3124
0.0030 0.2296%
- 累计净值：1.3520
- 成立日期：2015-02-03
- 基金类型：
- 成立份额：4.306亿份
- 最近份额：42.4366亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王石千
今年以来,鹏华可转债债券(000297)基金累计收益率-0.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000297 |
鹏华可转债债券 |
1.3094 |
1.3664 |
1.3156 |
1.3726 |
-0.0062 |
-0.47% |
| 2024-04-22 |
000297 |
鹏华可转债债券 |
1.3156 |
1.3726 |
1.3259 |
1.3829 |
-0.0103 |
-0.78% |
| 2024-04-19 |
000297 |
鹏华可转债债券 |
1.3259 |
1.3829 |
1.3318 |
1.3888 |
-0.0059 |
-0.44% |
| 2024-04-18 |
000297 |
鹏华可转债债券 |
1.3318 |
1.3888 |
1.3299 |
1.3869 |
0.0019 |
0.14% |
| 2024-04-17 |
000297 |
鹏华可转债债券 |
1.3299 |
1.3869 |
1.3076 |
1.3646 |
0.0223 |
1.71% |
| 2024-04-16 |
000297 |
鹏华可转债债券 |
1.3076 |
1.3646 |
1.3247 |
1.3817 |
-0.0171 |
-1.29% |
| 2024-04-15 |
000297 |
鹏华可转债债券 |
1.3247 |
1.3817 |
1.3269 |
1.3839 |
-0.0022 |
-0.17% |
| 2024-04-12 |
000297 |
鹏华可转债债券 |
1.3269 |
1.3839 |
1.3195 |
1.3765 |
0.0074 |
0.56% |
| 2024-04-11 |
000297 |
鹏华可转债债券 |
1.3195 |
1.3765 |
1.3162 |
1.3732 |
0.0033 |
0.25% |
| 2024-04-10 |
000297 |
鹏华可转债债券 |
1.3162 |
1.3732 |
1.3220 |
1.3790 |
-0.0058 |
-0.44% |
|
|
| 2024-04-09 |
000297 |
鹏华可转债债券 |
1.3220 |
1.3790 |
1.3154 |
1.3724 |
0.0066 |
0.50% |
| 2024-04-08 |
000297 |
鹏华可转债债券 |
1.3154 |
1.3724 |
1.3251 |
1.3821 |
-0.0097 |
-0.73% |
| 2024-04-03 |
000297 |
鹏华可转债债券 |
1.3251 |
1.3821 |
1.3215 |
1.3785 |
0.0036 |
0.27% |
| 2024-04-02 |
000297 |
鹏华可转债债券 |
1.3215 |
1.3785 |
1.3218 |
1.3788 |
-0.0003 |
-0.02% |
| 2024-04-01 |
000297 |
鹏华可转债债券 |
1.3218 |
1.3788 |
1.3060 |
1.3630 |
0.0158 |
1.21% |
| 2024-03-29 |
000297 |
鹏华可转债债券 |
1.3060 |
1.3630 |
1.2910 |
1.3480 |
0.0150 |
1.16% |
| 2024-03-28 |
000297 |
鹏华可转债债券 |
1.2910 |
1.3480 |
1.2810 |
1.3380 |
0.0100 |
0.78% |
| 2024-03-27 |
000297 |
鹏华可转债债券 |
1.2810 |
1.3380 |
1.2970 |
1.3540 |
-0.0160 |
-1.23% |
| 2024-03-26 |
000297 |
鹏华可转债债券 |
1.2970 |
1.3540 |
1.3010 |
1.3580 |
-0.0040 |
-0.31% |
| 2024-03-25 |
000297 |
鹏华可转债债券 |
1.3010 |
1.3580 |
1.3060 |
1.3630 |
-0.0050 |
-0.38% |
| 2024-03-22 |
000297 |
鹏华可转债债券 |
1.3060 |
1.3630 |
1.3140 |
1.3710 |
-0.0080 |
-0.61% |
| 2024-03-21 |
000297 |
鹏华可转债债券 |
1.3140 |
1.3710 |
1.3120 |
1.3690 |
0.0020 |
0.15% |
| 2024-03-20 |
000297 |
鹏华可转债债券 |
1.3120 |
1.3690 |
1.3060 |
1.3630 |
0.0060 |
0.46% |
| 2024-03-19 |
000297 |
鹏华可转债债券 |
1.3060 |
1.3630 |
1.3070 |
1.3640 |
-0.0010 |
-0.08% |
| 2024-03-18 |
000297 |
鹏华可转债债券 |
1.3070 |
1.3640 |
1.2950 |
1.3520 |
0.0120 |
0.93% |
|
|
| 2024-03-15 |
000297 |
鹏华可转债债券 |
1.2950 |
1.3520 |
1.2810 |
1.3380 |
0.0140 |
1.09% |
| 2024-03-14 |
000297 |
鹏华可转债债券 |
1.2810 |
1.3380 |
1.2830 |
1.3400 |
-0.0020 |
-0.16% |
| 2024-03-13 |
000297 |
鹏华可转债债券 |
1.2830 |
1.3400 |
1.2810 |
1.3380 |
0.0020 |
0.16% |
| 2024-03-12 |
000297 |
鹏华可转债债券 |
1.2810 |
1.3380 |
1.2870 |
1.3440 |
-0.0060 |
-0.47% |
| 2024-03-11 |
000297 |
鹏华可转债债券 |
1.2870 |
1.3440 |
1.2800 |
1.3370 |
0.0070 |
0.55% |
| 2024-03-08 |
000297 |
鹏华可转债债券 |
1.2800 |
1.3370 |
1.2740 |
1.3310 |
0.0060 |
0.47% |
| 2024-03-07 |
000297 |
鹏华可转债债券 |
1.2740 |
1.3310 |
1.2750 |
1.3320 |
-0.0010 |
-0.08% |
| 2024-03-06 |
000297 |
鹏华可转债债券 |
1.2750 |
1.3320 |
1.2700 |
1.3270 |
0.0050 |
0.39% |
| 2024-03-05 |
000297 |
鹏华可转债债券 |
1.2700 |
1.3270 |
1.2750 |
1.3320 |
-0.0050 |
-0.39% |
| 2024-03-04 |
000297 |
鹏华可转债债券 |
1.2750 |
1.3320 |
1.2690 |
1.3260 |
0.0060 |
0.47% |
| 2024-03-01 |
000297 |
鹏华可转债债券 |
1.2690 |
1.3260 |
1.2660 |
1.3230 |
0.0030 |
0.24% |
| 2024-02-29 |
000297 |
鹏华可转债债券 |
1.2660 |
1.3230 |
1.2480 |
1.3050 |
0.0180 |
1.44% |
| 2024-02-28 |
000297 |
鹏华可转债债券 |
1.2480 |
1.3050 |
1.2750 |
1.3320 |
-0.0270 |
-2.12% |
| 2024-02-27 |
000297 |
鹏华可转债债券 |
1.2750 |
1.3320 |
1.2660 |
1.3230 |
0.0090 |
0.71% |
| 2024-02-26 |
000297 |
鹏华可转债债券 |
1.2660 |
1.3230 |
1.2690 |
1.3260 |
-0.0030 |
-0.24% |
| 2024-02-23 |
000297 |
鹏华可转债债券 |
1.2690 |
1.3260 |
1.2670 |
1.3240 |
0.0020 |
0.16% |
| 2024-02-22 |
000297 |
鹏华可转债债券 |
1.2670 |
1.3240 |
1.2620 |
1.3190 |
0.0050 |
0.40% |
| 2024-02-21 |
000297 |
鹏华可转债债券 |
1.2620 |
1.3190 |
1.2550 |
1.3120 |
0.0070 |
0.56% |
| 2024-02-20 |
000297 |
鹏华可转债债券 |
1.2550 |
1.3120 |
1.2440 |
1.3010 |
0.0110 |
0.88% |
| 2024-02-19 |
000297 |
鹏华可转债债券 |
1.2440 |
1.3010 |
1.2380 |
1.2950 |
0.0060 |
0.48% |
| 2024-02-08 |
000297 |
鹏华可转债债券 |
1.2380 |
1.2950 |
1.2290 |
1.2860 |
0.0090 |
0.73% |
| 2024-02-07 |
000297 |
鹏华可转债债券 |
1.2290 |
1.2860 |
1.2110 |
1.2680 |
0.0180 |
1.49% |
| 2024-02-06 |
000297 |
鹏华可转债债券 |
1.2110 |
1.2680 |
1.1660 |
1.2230 |
0.0450 |
3.86% |
| 2024-02-05 |
000297 |
鹏华可转债债券 |
1.1660 |
1.2230 |
1.1770 |
1.2340 |
-0.0110 |
-0.93% |
| 2024-02-02 |
000297 |
鹏华可转债债券 |
1.1770 |
1.2340 |
1.1870 |
1.2440 |
-0.0100 |
-0.84% |
| 2024-02-01 |
000297 |
鹏华可转债债券 |
1.1870 |
1.2440 |
1.1860 |
1.2430 |
0.0010 |
0.08% |
| 2024-01-31 |
000297 |
鹏华可转债债券 |
1.1860 |
1.2430 |
1.2010 |
1.2580 |
-0.0150 |
-1.25% |
| 2024-01-30 |
000297 |
鹏华可转债债券 |
1.2010 |
1.2580 |
1.2200 |
1.2770 |
-0.0190 |
-1.56% |
| 2024-01-29 |
000297 |
鹏华可转债债券 |
1.2200 |
1.2770 |
1.2370 |
1.2940 |
-0.0170 |
-1.37% |
| 2024-01-26 |
000297 |
鹏华可转债债券 |
1.2370 |
1.2940 |
1.2400 |
1.2970 |
-0.0030 |
-0.24% |
| 2024-01-25 |
000297 |
鹏华可转债债券 |
1.2400 |
1.2970 |
1.2150 |
1.2720 |
0.0250 |
2.06% |
| 2024-01-24 |
000297 |
鹏华可转债债券 |
1.2150 |
1.2720 |
1.2140 |
1.2710 |
0.0010 |
0.08% |
| 2024-01-23 |
000297 |
鹏华可转债债券 |
1.2140 |
1.2710 |
1.2060 |
1.2630 |
0.0080 |
0.66% |
| 2024-01-22 |
000297 |
鹏华可转债债券 |
1.2060 |
1.2630 |
1.2430 |
1.3000 |
-0.0370 |
-2.98% |
| 2024-01-19 |
000297 |
鹏华可转债债券 |
1.2430 |
1.3000 |
1.2470 |
1.3040 |
-0.0040 |
-0.32% |
| 2024-01-18 |
000297 |
鹏华可转债债券 |
1.2470 |
1.3040 |
1.2490 |
1.3060 |
-0.0020 |
-0.16% |
| 2024-01-17 |
000297 |
鹏华可转债债券 |
1.2490 |
1.3060 |
1.2730 |
1.3300 |
-0.0240 |
-1.89% |
| 2024-01-16 |
000297 |
鹏华可转债债券 |
1.2730 |
1.3300 |
1.2770 |
1.3340 |
-0.0040 |
-0.31% |
| 2024-01-15 |
000297 |
鹏华可转债债券 |
1.2770 |
1.3340 |
1.2780 |
1.3350 |
-0.0010 |
-0.08% |
| 2024-01-12 |
000297 |
鹏华可转债债券 |
1.2780 |
1.3350 |
1.2730 |
1.3300 |
0.0050 |
0.39% |
| 2024-01-11 |
000297 |
鹏华可转债债券 |
1.2730 |
1.3300 |
1.2630 |
1.3200 |
0.0100 |
0.79% |
| 2024-01-10 |
000297 |
鹏华可转债债券 |
1.2630 |
1.3200 |
1.2690 |
1.3260 |
-0.0060 |
-0.47% |
| 2024-01-09 |
000297 |
鹏华可转债债券 |
1.2690 |
1.3260 |
1.2680 |
1.3250 |
0.0010 |
0.08% |
| 2024-01-08 |
000297 |
鹏华可转债债券 |
1.2680 |
1.3250 |
1.2850 |
1.3420 |
-0.0170 |
-1.32% |
| 2024-01-05 |
000297 |
鹏华可转债债券 |
1.2850 |
1.3420 |
1.2940 |
1.3510 |
-0.0090 |
-0.70% |
| 2024-01-04 |
000297 |
鹏华可转债债券 |
1.2940 |
1.3510 |
1.2990 |
1.3560 |
-0.0050 |
-0.38% |
| 2024-01-03 |
000297 |
鹏华可转债债券 |
1.2990 |
1.3560 |
1.3080 |
1.3650 |
-0.0090 |
-0.69% |
| 2024-01-02 |
000297 |
鹏华可转债债券 |
1.3080 |
1.3650 |
1.3080 |
1.3650 |
0.0000 |
0.00% |
